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Nano Labs Ltd

NASemiconductors
$2.24
0.00 (0.00%)
EarningsLatest report: Dec 31, 2025
BALANCED PROFILENeutralConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Mixed profile. The company is not automatically unattractive, but valuation, growth, or balance-sheet evidence does not yet justify a stronger signal.
Market Cap
$44.49M
Growth
Cash Flow
1/5
Trend
Volatile
Evidence
Positive revenue growth · 10.8%Reasonable earnings multiple · 3.84Manageable debt level · 0.31Healthy liquidity · 2.09
Financial data as of: Dec 31, 2025, 12:00 AM UTCLast earnings update: Dec 31, 2025, 12:00 AM UTCLast profile update: Aug 30, 2026, 12:06 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$2.24
Change0.00%
Shares Out19.86M
Market Cap$44.49M
52W Range1.58 - 6.10
Beta3.42
P/E3.87
P/S19.42
P/B0.70
P/FCF-4.84
EV/Sales27.61
EV/EBITDA-8.07

Investment DNA

How strong this company looks for long-term investors

60
out of 100
Business Quality
Margins, moat, returns
45/100
Financial Strength
Debt, cash, stability
76/100
Growth Potential
Revenue and expansion
95/100
Price Attractiveness
Cheap or expensive today
70/100
Why this score
Positive revenue growth · 10.8%Reasonable earnings multiple · 3.84Manageable debt level · 0.31Healthy liquidity · 2.09

Analyst view

Analyst sentiment and price target

NA
Analyst sentiment
Based on 23 analyst votes · 2026-09-05
89/100
Bullish
Bullish
18
Hold
5
Bearish
0

Company Overview

IPO: 7/12/2022
Industry: Semiconductors
P/B i: 0.70
Debt / Equity i: 0.31
Operating Margin: -396.84%
Net Margin: 5.02%
ROE i: -
ROIC: -

Financial Health

Score15 / 20
Debt / Equity: 0.31
Current Ratio: 2.09
Quick Ratio: 2.03
Status: Good

Insider Transactions

Recent executive and insider activity

Hu Nan
Transaction: 04/28/2026
SELL
Change
-100
Price
$2.04
Filing
04/30/2026
Type
SELL
Hu Nan
Transaction: 04/27/2026
SELL
Change
-500
Price
$2.70
Filing
04/30/2026
Type
SELL
Hu Nan
Transaction: 04/20/2026
SELL
Change
-200
Price
$2.57
Filing
04/22/2026
Type
SELL